CALERES, INC (CAL) Current Ratio
- Current ratio · latest quarter: Value 1.11×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.11× | Current assets / current liabilities. $1.05B ÷ $943.13M ≈ 1.11× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.05B USD | Assets, Current |
| Current obligations | 943.13M USD | Liabilities, Current |
| Cash and equivalents | 50.92M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 152.97M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 754.24M USD | Inventory, Net |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $1.05B | $943.13M | $50.92M | (m) | $152.97M | $754.24M | (m) | (m) | 1.11× |
| 2026-05-02 | $912.60M | $883.23M | $37.74M | (m) | $173.91M | $609.10M | (m) | (m) | 1.03× |
| 2026-01-31 | $862.77M | $845.54M | $29.77M | (m) | $147.22M | $610.47M | (m) | (m) | 1.02× |
| 2025-11-01 | $981.01M | $924.27M | $33.96M | (m) | $180.84M | $678.21M | (m) | (m) | 1.06× |
| 2025-08-02 | $1.10B | $1.02B | $191.49M | (m) | $136.07M | $693.28M | (m) | (m) | 1.08× |
| 2025-05-03 | $846.39M | $770.26M | $33.14M | (m) | $160.43M | $573.62M | (m) | (m) | 1.10× |
| 2025-02-01 | $836.51M | $757.93M | $29.64M | (m) | $155.91M | $565.24M | (m) | (m) | 1.10× |
| 2024-11-02 | $870.31M | $806.43M | $33.69M | (m) | $176.08M | $585.88M | (m) | (m) | 1.08× |
| 2024-08-03 | $939.70M | $860.42M | $51.75M | (m) | $151.06M | $661.15M | (m) | (m) | 1.09× |
| 2024-05-04 | $805.34M | $764.37M | $30.71M | (m) | $164.87M | $530.57M | (m) | (m) | 1.05× |
| 2024-02-03 | $788.91M | $742.96M | $21.36M | (m) | $140.40M | $540.67M | (m) | (m) | 1.06× |
| 2023-10-28 | $822.87M | $827.92M | $34.03M | (m) | $161.54M | $556.03M | (m) | (m) | 0.99× |
| 2023-07-29 | $914.82M | $956.37M | $47.10M | (m) | $136.55M | $660.69M | (m) | (m) | 0.96× |
| 2023-04-29 | $820.88M | $879.28M | $36.15M | (m) | $148.07M | $559.47M | (m) | (m) | 0.93× |
| 2023-01-28 | $831.46M | $911.20M | $33.70M | (m) | $132.80M | $580.22M | (m) | (m) | 0.91× |
| 2022-10-29 | $921.08M | $1.04B | $32.77M | (m) | $161.37M | $649.26M | (m) | (m) | 0.89× |
| 2022-07-30 | $1.02B | $1.14B | $45.95M | (m) | $127.58M | $770.65M | (m) | (m) | 0.89× |
| 2022-04-30 | $933.64M | $1.07B | $33.72M | (m) | $181.55M | $643.53M | (m) | (m) | 0.87× |
| 2022-01-29 | $836.48M | $1.03B | $30.11M | (m) | $122.24M | $596.81M | (m) | (m) | 0.82× |
| 2021-10-30 | $862.70M | $1.07B | $74.77M | (m) | $161.89M | $543.22M | (m) | $99.60M | 0.81× |
| 2021-07-31 | $807.36M | $978.67M | $54.68M | (m) | $110.52M | $565.51M | (m) | $99.54M | 0.82× |
| 2021-05-01 | $757.12M | $865.94M | $98.24M | (m) | $132.70M | $445.30M | (m) | (m) | 0.87× |
| 2021-01-30 | $782.56M | $905.51M | $88.30M | (m) | $126.99M | $487.95M | (m) | (m) | 0.86× |
| 2020-10-31 | $872.15M | $959.91M | $124.33M | (m) | $141.06M | $507.37M | (m) | $0.00 | 0.91× |
| 2020-08-01 | $930.05M | $1.02B | $148.54M | (m) | $110.25M | $574.83M | (m) | $0.00 | 0.91× |
| 2020-05-02 | $1.01B | $1.08B | $187.72M | (m) | $145.33M | $585.31M | (m) | (m) | 0.94× |
| 2020-02-01 | $882.30M | $850.95M | $45.22M | (m) | $162.18M | $618.41M | (m) | (m) | 1.04× |
| 2019-11-02 | $901.65M | $894.23M | $52.50M | (m) | $156.25M | $644.65M | (m) | (m) | 1.01× |
| 2019-08-03 | $1.05B | $1.08B | $42.60M | (m) | $167.73M | $792.06M | (m) | (m) | 0.97× |
| 2019-05-04 | $887.31M | $911.30M | $35.78M | (m) | $148.49M | $648.14M | (m) | (m) | 0.97× |
| 2019-02-02 | $976.45M | $853.34M | $30.20M | (m) | $191.72M | $683.17M | (m) | (m) | 1.14× |
| 2018-11-03 | $1.04B | $876.98M | $90.49M | (m) | (m) | $698.26M | (m) | (m) | 1.19× |
| 2018-08-04 | $1.03B | $596.38M | $102.88M | (m) | (m) | $715.71M | (m) | (m) | 1.73× |
| 2018-05-05 | $864.33M | $437.66M | $96.48M | (m) | (m) | $579.90M | $268.92M | (m) | 1.97× |
| 2018-02-03 | $846.79M | $430.16M | $64.05M | (m) | (m) | $569.38M | $272.96M | (m) | 1.97× |
| 2017-10-28 | $803.67M | $417.32M | $31.38M | (m) | (m) | $598.37M | $223.83M | (m) | 1.93× |
| 2017-07-29 | $955.53M | $608.31M | $52.94M | (m) | (m) | $722.00M | $402.81M | (m) | 1.57× |
| 2017-04-29 | $782.21M | $456.35M | $71.82M | (m) | (m) | $565.05M | $225.03M | (m) | 1.71× |
| 2017-01-28 | $843.75M | $527.60M | $55.33M | (m) | (m) | $585.76M | $266.37M | (m) | 1.60× |
| 2016-10-29 | $869.45M | $353.97M | $173.44M | (m) | (m) | $524.82M | $212.09M | (m) | 2.46× |
| 2016-07-30 | $989.11M | $500.84M | $165.73M | (m) | (m) | $648.88M | $358.75M | (m) | 1.97× |
| 2016-04-30 | $794.18M | $314.56M | $149.53M | (m) | (m) | $487.88M | $189.15M | (m) | 2.52× |
| 2016-01-30 | $875.07M | $390.30M | $118.15M | (m) | (m) | $546.75M | $237.80M | (m) | 2.24× |
| 2015-10-31 | $819.65M | $354.56M | $86.30M | (m) | (m) | $544.34M | $200.25M | (m) | 2.31× |
| 2015-08-01 | $997.17M | $556.90M | $129.34M | (m) | (m) | $641.13M | $382.63M | $39.16M | 1.79× |
| 2015-05-02 | $732.36M | $309.85M | $66.33M | (m) | (m) | $498.51M | $172.12M | (m) | 2.36× |
| 2015-01-31 | $790.15M | $369.54M | $67.40M | (m) | (m) | $543.10M | $215.92M | (m) | 2.14× |
| 2014-11-01 | $782.92M | $389.14M | $39.08M | (m) | (m) | $567.78M | $203.06M | (m) | 2.01× |
| 2014-08-02 | $869.18M | $500.85M | $46.88M | (m) | (m) | $657.66M | $341.69M | (m) | 1.74× |
| 2014-05-03 | $693.14M | $337.42M | $36.67M | (m) | (m) | $512.81M | $195.70M | (m) | 2.05× |
| 2014-02-01 | $792.55M | $386.86M | $82.55M | (m) | (m) | $547.53M | $226.60M | (m) | 2.05× |
| 2013-11-02 | $751.90M | $353.96M | $42.41M | (m) | (m) | $544.59M | $200.71M | (m) | 2.12× |
| 2013-08-03 | $842.61M | $480.08M | $53.14M | (m) | (m) | $615.92M | $309.81M | (m) | 1.76× |
| 2013-05-04 | $722.15M | $395.07M | $44.67M | (m) | (m) | $485.92M | $188.95M | (m) | 1.83× |
| 2013-02-02 | $775.14M | $471.82M | $68.22M | (m) | (m) | $503.69M | $213.66M | (m) | 1.64× |
| 2012-10-27 | $753.49M | $443.48M | $40.88M | (m) | (m) | $512.21M | $173.86M | (m) | 1.70× |
| 2012-07-28 | $851.98M | $559.09M | $47.40M | (m) | (m) | $585.97M | $284.19M | (m) | 1.52× |
| 2012-04-28 | $738.15M | $441.86M | $39.79M | (m) | (m) | $475.56M | $172.89M | (m) | 1.67× |
| 2012-01-28 | $815.14M | $524.58M | $47.68M | (m) | (m) | $561.80M | $190.61M | (m) | 1.55× |
| 2011-10-29 | $810.81M | $537.60M | $41.95M | (m) | (m) | $580.15M | $177.52M | (m) | 1.51× |
| 2011-07-30 | $898.44M | $685.52M | $62.55M | (m) | (m) | $627.93M | $295.83M | (m) | 1.31× |
| 2011-04-30 | $790.91M | $592.19M | $54.23M | (m) | (m) | $534.73M | $171.39M | (m) | 1.34× |
| 2011-01-29 | $808.28M | $511.90M | $126.55M | (m) | (m) | $524.25M | $167.19M | (m) | 1.58× |
| 2010-10-30 | $732.85M | $440.68M | $29.71M | (m) | (m) | $539.88M | $172.79M | (m) | 1.66× |
| 2010-07-31 | $748.16M | $470.02M | $30.72M | (m) | (m) | $578.09M | $294.85M | (m) | 1.59× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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